Last Price15.18 ▲0.13% Thu, Apr 25th 2019
NAV15.25 ▼0.02% Wed, Apr 24th 2019
Discount-0.44%
Day Range15.14 - 15.18
Daily Value76k today / 477k avg = 16%
Distribution Rate4.86%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense2.28%

Discount

Today1M3M6M12M
Z-Score2.1σ2.0σ2.1σ2.8σ
-2.0σ$14.64$13.71$12.80$12.99
-1.5σ$14.70$13.89$13.09$13.22
-1.0σ$14.77$14.08$13.38$13.45
-0.5σ$14.84$14.26$13.67$13.67
0.0σ$14.90$14.44$13.96$13.90
0.5σ$14.97$14.63$14.25$14.13
1.0σ$15.03$14.81$14.54$14.35
1.5σ$15.10$15.00$14.84$14.58
2.0σ$15.17$15.18$15.13$14.81

Last updated April 25th 2019, 10:15:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY